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a <br /> OKA COUNTY MRA <br /> of Centerville Senior Housing - Draft Numbers Only - Current Rent Assumptions <br /> ree and Uses <br /> — OURC USES T °J OF DTAL <br /> S_ HOfI_ ING TOTAL. SR HrO� N TOTA pER 0 0.00% <br /> 1,265,000.00 1,265,000.00 ACQUISITION . 0 <br /> TAY- F�CEMPT G.O_ BOND A I+ln OOb <br /> i UNIONS GRANT <br /> CONSTRUCTION FUND 1,100,000.00 68,750.00 82.430/6 <br /> INTEREST ON PROJECT FUND 19,408.52 19,4C8.52 BLDG COSTS & CONTINGENCY 1,100,000.00 <br /> i <br /> ACCRUED INTEREST 0.00 0.00 77,950.00 4,871.88 5.84°I°I <br /> TOTAL SOURC 1,334,408.52 1,334,408.52 CONSTRUCTION SOFT COSTS 24 000.00 <br /> ARCH_ & ENG. <br /> FURNISHINGS /INTERIOR DESIGN 2,000.00 - <br /> Assumptions: CONSTRUCTION TECH. SUPPORT 37,950.00 <br /> 1_ Closing on financing on August 1, 1997. INSURANCE 2,500.00 <br /> 2. COnstrbction completed on May 1, 7998. <br /> MANAGEMENT STARTUP COSTS 5,000.00 <br /> 3. Capitalized interest through July 1, 1998. SOILS /SURVEY 4,000.00 <br /> 4. Estimates for interest may vary significantly before dosing. ENVIRONMENTAL 2,500.00 <br /> COSTS OF ISSUANCE <br /> 59,737.50 3,733.59 4.48% <br /> CITY COST REIMBURSEMENT 5,000.00 <br /> BRA COST REIMBURSEMENT 5,000.00 <br /> MARKET STUDY 1 ,800.00 <br /> 4 BOND & OS PRINTING z2�137.50 <br /> UNDERWRITER 6 <br /> I BOND COUNSEL <br /> FINANCIAL ADVISOR 13,000.00 <br /> TITLE DISBURSEMENT /INSURANGE. 3,000.00 1 <br /> PAYING AGENT 300.00 <br /> CAPITALIZED INTEREST FUND 69,109.17 4,324.95 5.19 <br /> CAP. INTEREST 69,199.17 <br /> 0.00 0.00 <br /> DEFAULT FUND 0.00 <br /> DEBT SERVICE RESERVE. <br /> ` OPERATING FUND <br /> 20,000.00/ 1,230.00 <br /> OPERATING FUND 20,000-00 <br /> CONTINGENCY 7,521.86 7,521.86 470.72 <br /> TOTA USES 1,33 1,334,408. 83,4 00.53 100.04 ° /a� <br /> 7197 12 -08 PM Prepared by Ehlers/Publicorp, Inc. - Estimates Subject to Change <br /> n:ranokhra196hsg10ENTER7A.W K4 <br />